JPMorgan SmartRetirement Blend 2060 R2 (JATPX)
| Fund Assets | 823.93M |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 1.64% |
| Dividend Growth | 32.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 33.27 |
| YTD Return | 11.20% |
| 1-Year Return | 22.17% |
| 5-Year Return | 58.94% |
| 52-Week Low | 27.66 |
| 52-Week High | 33.57 |
| Beta (5Y) | n/a |
| Holdings | 14 |
| Inception Date | Aug 31, 2016 |
About JATPX
JPMorgan SmartRetirement Blend 2060 Fund R2 is a target-date mutual fund designed for investors planning to retire around the year 2060. Its primary purpose is to provide a diversified investment solution that automatically adjusts its asset allocation over time. At inception, the fund emphasizes growth through a higher proportion of equities, and it systematically becomes more conservative as the retirement date approaches, gradually increasing its allocation to fixed income securities. The portfolio is constructed using a blend of underlying JPMorgan equity and bond funds, offering broad exposure to domestic and international markets across various sectors including technology, financial services, healthcare, and more. This glide path approach aims to balance long-term capital appreciation with risk management as investors near retirement. Serving as a core holding in retirement plans, the fund plays a critical role in helping individuals prepare for long-term financial goals by adjusting investment risk based on proximity to retirement while leveraging JPMorgan’s extensive research and asset management expertise.
Performance
JATPX had a total return of 22.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.36%.
Top 10 Holdings
98.55% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Equity Index R6 | OGFAX | 49.20% |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 22.73% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | BBMC | 5.70% |
| JPMorgan Core Plus Bond Fund | JCPUX | 4.51% |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 4.36% |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | EMRSX | 4.32% |
| JPMorgan BetaBuilders U.S. Small Cap Equity Fund | BBSC | 2.74% |
| JPMorgan BetaBuilders MSCI US REIT ETF | BBRE | 1.78% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.70% |
| JPMorgan Core Bond Fund | JCBUX | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.49268 | Jan 2, 2026 |
| Dec 15, 2025 | $0.05346 | Dec 16, 2025 |
| Dec 31, 2024 | $0.41258 | Jan 2, 2025 |
| Dec 29, 2023 | $0.36369 | Jan 2, 2024 |
| Dec 30, 2022 | $0.26165 | Jan 3, 2023 |
| Dec 31, 2021 | $0.24824 | Jan 3, 2022 |